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Blueprint Chesapeake Multi-Asset Trend ETF TFPN

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28.32 USD +0.06 (+0.23%)

At closeNov 6, 2026, 4:04 PM EST

28.32 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

28.26 Day range 28.36

24.48 52-week range 32.66

YTD: +10.22%
1 year: +11.96%

Issuer: Blueprint
Asset class: Asset allocation
Expense ratio: 1.13%
Assets under management: $151.22M
NAV: 28.26
Holdings: 0
Inception: 2023-07-11
Top 10 weight: 133.19%

FED FUND 30DAY May27 21.71%
3MO EURO EURIBOR Sep27 18.92%
3 MONTH SOFR FUT Sep28 16.48%
3M CORRA Futures Mar28 12.65%
3MO EURO EURIBOR Sep28 12.40%
ICE 3MTH SONIA FU Sep28 10.98%
3 MONTH SOFR FUT Sep27 10.40%
FED FUND 30DAY Aug27 10.36%
3M CORRA Futures Sep27 9.66%
ICE 3MTH SONIA FU Sep27 9.62%
Short Euro-BTP Fu Dec26 9.28%
90-DAY BANK BILL Mar28 8.13%
90-DAY BANK BILL Sep27 7.16%
USD/CNH PH FUT Dec26 6.39%
AUST 3YR BOND FUT Dec26 5.78%
EURO/GBP FUTURE Dec26 4.72%
JPN 10Y BOND(OSE) Dec26 4.41%
CAN 5YR BOND FUT Dec26 3.56%
PLN/EUR Future Dec26 3.14%
EURO-BOBL FUTURE Dec26 2.83%
US 5YR NOTE (CBT) Dec26 2.73%
INR/USD Standard Nov26 2.67%
EUR/CAD X-RATE Dec26 2.53%
CAN 10YR BOND FUT Dec26 2.38%
EURO FX CURR FUT Dec26 2.36%

Technology 28.58%
Industrials 18.25%
Healthcare 14.37%
Financial Services 10.76%
Consumer Defensive 9.93%
Energy 7.69%
Basic Materials 4.04%
Communication Services 3.94%
Consumer Cyclical 1.92%
Real Estate 0.51%
Cash & Others 0.01%

Other 75.83%
United States 23.49%
Ireland 0.27%
Netherlands 0.19%
United Kingdom 0.16%
Sweden 0.06%

Updated 2026-11-07